Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,290,341 |
307,307 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,452,583 |
316,755 |
-10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,721,096 |
352,385 |
-10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,076,650 |
394,018 |
+102.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,189,992 |
194,798 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,272,255 |
186,233 |
-75.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,945,286 |
752,075 |
+175.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,679,771 |
273,425 |
+2507.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$269,016 |
10,488 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$273,107 |
10,488 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$281,812 |
10,488 |
—
|
Shares |
Defined |
2023-08-11 |
